| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.08B | R$ 2.80B | R$ 2.34B | R$ 2.07B | R$ 1.40B |
| Gross Profit | R$ 521.76M | R$ 444.14M | R$ 467.13M | R$ 487.64M | R$ 289.93M |
| Operating Income | R$ 332.54M | R$ 332.85M | R$ 265.58M | R$ 305.94M | R$ 205.90M |
| EBITDA | R$ 706.33M | R$ 619.96M | R$ 574.63M | R$ 622.93M | R$ 358.99M |
| Net Income | R$ 93.60M | R$ 53.60M | R$ 60.10M | R$ 406.70M | R$ 97.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 307.41M | R$ 297.20M | R$ 562.58M | R$ 582.58M | R$ 606.54M |
| Total Assets | R$ 3.89B | R$ 3.81B | R$ 3.62B | R$ 3.45B | R$ 2.44B |
| Total Debt | R$ 2.04B | R$ 1.96B | R$ 1.87B | R$ 1.76B | R$ 1.71B |
| Net Debt | R$ 1.74B | R$ 1.67B | R$ 1.44B | R$ 1.42B | R$ 1.50B |
| Total Liabilities | R$ 2.80B | R$ 2.84B | R$ 2.68B | R$ 2.57B | R$ 1.98B |
| Stockholders' Equity | R$ 1.09B | R$ 968.67M | R$ 939.01M | R$ 875.51M | R$ 455.18M |
| Cash Flow | |||||
| Free Cash Flow | R$ 234.59M | R$ 747.93M | R$ 219.13M | R$ 377.23M | R$ 73.08M |
| Operating Cash Flow | R$ 303.91M | R$ 1.06B | R$ 505.63M | R$ 567.99M | R$ 416.10M |
| Investing Cash Flow | R$ -61.87M | R$ -186.48M | R$ -143.06M | R$ -93.06M | R$ -98.36M |
| Financing Cash Flow | R$ -231.72M | R$ -1.02B | R$ -263.43M | R$ -353.96M | R$ -202.78M |